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IIM
INTECH Investment Management Portfolio holdings
AUM
$10.2B
1-Year Est. Return
28.14%
This Fund
S&P 500
This Quarter
Est. Return
-14.48%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
–
Cap. Flow
+$18.9B
Cap. Flow
% of AUM
108.83%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$797M |
| 3 |
Amazon
AMZN
|
+$491M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$378M |
| 5 |
Automatic Data Processing
ADP
|
+$301M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.65% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Franklin Resources
BEN
$17.2B
| $20M | 0.12% |
+859,975
| New | +$22M |
|
202
Kraft Heinz
KHC
$30B
| $19.9M | 0.11% |
+522,354
| New | +$20.9M |
|
203
Crown Castle
CCI
$32.2B
| $19.6M | 0.11% |
+116,381
| New | +$21.2M |
|
204
Lumen
LUMN
$6.44B
| $19.5M | 0.11% |
+1,788,456
| New | +$20.1M |
|
205
General Mills
GIS
$19.7B
| $19.3M | 0.11% |
+255,213
| New | +$17.9M |
|
206
Weyerhaeuser
WY
$18.4B
| $19.2M | 0.11% |
+578,662
| New | +$22.1M |
|
207
Oneok
OKE
$54.5B
| $19M | 0.11% |
+341,970
| New | +$22.2M |
|
208
Exelon
EXC
$47B
| $18.9M | 0.11% |
+416,167
| New | +$19.6M |
|
209
General Motors
GM
$76.8B
| $18.8M | 0.11% |
+591,150
| New | +$22.2M |
|
210
Welltower
WELL
$171B
| $18.7M | 0.11% |
+227,091
| New | +$20.2M |
|
211
KLA
KLAC
$259B
| $18.7M | 0.11% |
+584,630
| New | +$19.7M |
|
212
PayPal
PYPL
$50.5B
| $18.6M | 0.11% |
+266,368
| New | +$23.1M |
|
213
Whirlpool
WHR
$2.82B
| $18.6M | 0.11% |
+119,967
| New | +$20.9M |
|
214
Everest Group
EG
$14.4B
| $18.3M | 0.11% |
+65,259
| New | +$18.4M |
|
215
EPAM Systems
EPAM
$5.09B
| $18.3M | 0.11% |
+62,034
| New | +$19M |
|
216
Allegion
ALLE
$14.4B
| $18.2M | 0.1% |
+185,594
| New | +$20.1M |
|
217
Ameriprise Financial
AMP
$48.8B
| $18M | 0.1% |
+75,643
| New | +$20.3M |
|
218
Philip Morris
PM
$295B
| $17.7M | 0.1% |
+179,294
| New | +$18.3M |
|
219
Constellation Energy
CEG
$96.4B
| $17.6M | 0.1% |
+307,882
| New | +$18.5M |
|
220
L3Harris
LHX
$53.4B
| $17.6M | 0.1% |
+72,737
| New | +$17.6M |
|
221
Waste Management
WM
$91B
| $17.5M | 0.1% |
+114,476
| New | +$17.9M |
|
222
Newell Brands
NWL
$2.56B
| $17.3M | 0.1% |
+907,893
| New | +$19.3M |
|
223
Texas Instruments
TXN
$261B
| $17.1M | 0.1% |
+110,998
| New | +$18.7M |
|
224
Cintas
CTAS
$81.3B
| $17M | 0.1% |
+181,716
| New | +$17.7M |
|
225
Air Products & Chemicals
APD
$67.6B
| $16.9M | 0.1% |
+70,147
| New | +$17.1M |
|
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HI
INTECH Investment Management's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for INTECH Investment Management, which disclosed 662 positions worth $17.4B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 8,209,928 shares worth $1.12B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.
- INTECH Investment Management's largest Q2 2022 buy was Apple: 8,209,928 shares worth $1.12B.
- INTECH Investment Management's ten largest holdings make up 23% of its $17.4B portfolio in Q2 2022.
- INTECH Investment Management disclosed 662 positions in Q2 2022, its first 13F filing on record.
Based on INTECH Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.